LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.7M
3
+$8.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M

Top Sells

1
+$24.5M
2
+$3.56M
3
+$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M

Sector Composition

1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 0.89%
276,535
-9,684
27
$8.49M 0.89%
28,450
+23
28
$8.16M 0.85%
370,403
+9,541
29
$8.02M 0.84%
316,295
-29,145
30
$7.79M 0.82%
193,386
-75,503
31
$7.7M 0.81%
60,019
+1,498
32
$7.54M 0.79%
52,097
-1,266
33
$7.53M 0.79%
58,709
-2,669
34
$7.37M 0.77%
54,413
+20,181
35
$7.19M 0.75%
142,546
-29,547
36
$7.12M 0.74%
108,012
-9,818
37
$6.75M 0.71%
170,286
+10,581
38
$6.57M 0.69%
109,829
-1,167
39
$6.48M 0.68%
129,461
+26,960
40
$6.46M 0.68%
105,209
+1,979
41
$6.43M 0.67%
53,329
-175
42
$6.16M 0.64%
66,660
-1,860
43
$6.05M 0.63%
313,206
-2,244
44
$5.99M 0.63%
37,992
-1,046
45
$5.98M 0.63%
53,165
-285
46
$5.95M 0.62%
18,309
-704
47
$5.9M 0.62%
70,382
-15,459
48
$5.84M 0.61%
30,758
-845
49
$5.82M 0.61%
88,652
-6,240
50
$5.67M 0.59%
7,145
-306
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